| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 504,749 | 25.99% | 400,630 | 215,462 | 180,194 | 175,552 |
| 在建工程 | 361,183 | 53.53% | 235,258 | 121,365 | 587 | 5,966 |
| 无形资产 | 131,820 | -1.65% | 134,029 | 56,999 | 58,845 | 26,233 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,137 | -12.81% | 54,063 | 35,008 | 23,685 | 16,243 |
| 1,044,889 | 26.81% | 823,980 | 428,835 | 263,311 | 223,995 | |
流动资产 | ||||||
| 货币资金 | 236,416 | 18.66% | 199,230 | 259,403 | 349,432 | 421,509 |
| 应收账款 | 238,200 | -11.59% | 269,439 | 272,242 | 253,421 | 175,136 |
| 存货 | 88,189 | -5.70% | 93,524 | 49,315 | 26,092 | 13,202 |
| 其他流动资产 | 130,089 | -36.00% | 203,252 | 186,734 | 112,303 | 44,952 |
| 692,894 | -9.48% | 765,446 | 767,693 | 741,248 | 654,799 | |
流动负债 | ||||||
| 短期借款 | 196,033 | 54.23% | 127,105 | 80,098 | 33,654 | 20,026 |
| 应付票据 | 30,793 | 33.31% | 23,098 | 18,762 | 8,860 | 4,368 |
| 应付帐款 | 197,624 | -25.92% | 266,782 | 119,758 | 97,400 | 75,152 |
| 其他流动负债 | 131,001 | 49.16% | 87,825 | 56,716 | 48,040 | 33,239 |
| 555,451 | 10.03% | 504,810 | 275,334 | 187,955 | 132,785 | |
| 流动资产净值 | 137,443 | -47.27% | 260,636 | 492,360 | 553,294 | 522,015 |
| 资产总额减流动负债 | 1,182,332 | 9.01% | 1,084,616 | 921,195 | 816,605 | 746,010 |
非流动负债 | ||||||
| 长期借款 | 233,155 | 74.73% | 133,441 | 87,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,586 | 225.53% | 5,095 | 2,743 | 3,413 | 4,083 |
| 249,742 | 80.27% | 138,536 | 90,243 | 3,413 | 4,083 | |
总权益 | ||||||
| 实收股本 | 100,714 | 0.00% | 100,714 | 92,374 | 91,840 | 91,840 |
| 储备项目 | 787,440 | -1.10% | 796,180 | 682,296 | 678,236 | 616,066 |
| 股东权益 | 888,154 | -0.97% | 896,894 | 774,670 | 770,076 | 707,906 |
| 非控股权益 | 44,436 | -9.66% | 49,186 | 56,282 | 43,115 | 34,020 |